Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,240
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$30.8M
3
+$29.5M
4
FITB icon
Fifth Third Bancorp
FITB
+$27M
5
CTSH icon
Cognizant
CTSH
+$26.6M

Top Sells

1
+$67.8M
2
+$61.2M
3
+$57M
4
BAC icon
Bank of America
BAC
+$28.9M
5
XL
XL Group Ltd.
XL
+$27.5M

Sector Composition

1 Technology 16.69%
2 Financials 14.97%
3 Healthcare 13.92%
4 Consumer Discretionary 12.42%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$487K ﹤0.01%
3,964
-2,071
1227
$485K ﹤0.01%
12,475
-6,738
1228
$485K ﹤0.01%
12,664
-7,030
1229
$485K ﹤0.01%
45,552
-24,158
1230
$484K ﹤0.01%
59,701
-14,171
1231
$483K ﹤0.01%
18,336
-11,166
1232
$483K ﹤0.01%
11,251
-5,731
1233
$482K ﹤0.01%
14,403
-4,648
1234
$481K ﹤0.01%
12,034
-6,171
1235
$480K ﹤0.01%
11,902
-1,870
1236
$478K ﹤0.01%
13,012
-1,821
1237
$478K ﹤0.01%
10,382
-5,698
1238
$478K ﹤0.01%
16,493
-6,663
1239
$476K ﹤0.01%
17,084
-9,363
1240
$473K ﹤0.01%
6,187
-3,372
1241
$473K ﹤0.01%
17,323
-9,085
1242
$473K ﹤0.01%
8,395
-18,927
1243
$473K ﹤0.01%
12,052
-6,665
1244
$473K ﹤0.01%
9,248
-4,817
1245
$472K ﹤0.01%
14,437
-7,145
1246
$471K ﹤0.01%
9,750
-1,208
1247
$471K ﹤0.01%
8,755
-4,823
1248
$469K ﹤0.01%
3,817
-2,235
1249
$469K ﹤0.01%
28,502
-16,611
1250
$469K ﹤0.01%
37,997
-19,936
48 49
50
51 52